Capitolis Liquid Global Markets’s MetLife MET Stock Holding History

Capitolis Liquid Global Markets’s Portfolio MET Stock Details MET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.95M	Buy	+70,050	New	+$5.24M	0.03%	253
2025 Q3	–	Sell	-214,733	Closed	-$17.3M	–	285
2025 Q2	$17.3M	Sell	214,733 -16,267	-7%	-$1.26M	0.13%	108
2025 Q1	$18.5M	Buy	231,000 +91,000	+65%	+$7.57M	0.16%	89
2024 Q4	$11.5M	Buy	+140,000	New	+$11.6M	0.11%	80

Other funds holding MET

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capitolis Liquid Global Markets's MET Position: Q1 2026 in Review

Capitolis Liquid Global Markets opened a new position in MetLife (MET) in Q1 2026: 70,050 shares worth $4.95M. The stake represents 0.03% of the portfolio and ranks #253 among its holdings. This is a return to the name: Capitolis Liquid Global Markets previously reported a position in MET as recently as Q2 2025.

Capitolis Liquid Global Markets first reported a position in MET in Q4 2024 and has held it in 4 quarters since. The position peaked at $18.5M in Q1 2025. 1,371 funds tracked by Wall St. Rank hold MET as of Q1 2026.

Capitolis Liquid Global Markets held 70,050 shares of MetLife worth $4.95M as of Q1 2026.
MetLife was a new Capitolis Liquid Global Markets position in Q1 2026.
MetLife made up 0.03% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #253 holding.
Capitolis Liquid Global Markets first reported a position in MetLife in Q4 2024 and has held it in 4 quarters since.
Capitolis Liquid Global Markets's MetLife position peaked at $18.5M in Q1 2025.
1,371 funds tracked by Wall St. Rank held MetLife as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.